SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

Jordan Park Group LLC's Holding History (CIK: 0001707975)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,664 Value ($000) $1,004 Avg Close — Range —
Q3 2025
Shares 1,664 Value ($000) $992 Avg Close — Range —
Q2 2025
Shares 1,664 Value ($000) $943 Avg Close — Range —
Q1 2025
Shares 1,664 Value ($000) $888 Avg Close — Range —
Q4 2024
Shares 2,850 Value ($000) $1,623 Avg Close — Range —
Q3 2024
Shares 6,660 Value ($000) $3,794 Avg Close — Range —
Q2 2024
Shares 6,660 Value ($000) $3,564 Avg Close — Range —
Q1 2024
Shares 3,810 Value ($000) $2,120 Avg Close — Range —
Q4 2023
Shares 3,810 Value ($000) $1,933 Avg Close — Range —
Q3 2023
Shares 3,810 Value ($000) $1,740 Avg Close — Range —
Q2 2023
Shares 3,810 Value ($000) $1,825 Avg Close — Range —
Q1 2023
Shares 3,810 Value ($000) $1,747 Avg Close — Range —
Q4 2022
Shares 3,810 Value ($000) $1,687 Avg Close — Range —
Q3 2022
Shares 3,810 Value ($000) $1,530 Avg Close — Range —
Q2 2022
Shares 3,810 Value ($000) $1,575 Avg Close — Range —